Compare
SISF QEP Global Quality EUR B Cap EUR LU0323591916
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 340.1819
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 4.02% | 37.15% | 56.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.76% | 11.42% | 12.29% |
| Negative volatility | 10.47% | 7.08% | 7.74% |
| Sharpe | 0.11 | 0.75 | 0.69 |
| Sortino | 0.16 | 1.22 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Global Quality EUR B Cap EUR | 30.30% | -11.58% | 10.26% | 20.27% | 6.30% | 2.15% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |